0001007295-22-000004.txt : 20220712 0001007295-22-000004.hdr.sgml : 20220712 20220712115701 ACCESSION NUMBER: 0001007295-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGES INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001007295 IRS NUMBER: 470784180 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06375 FILM NUMBER: 221078628 BUSINESS ADDRESS: STREET 1: P.O. BOX 542021 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 4023974700 MAIL ADDRESS: STREET 1: P.O. BOX 542021 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007295 XXXXXXXX 06-30-2022 06-30-2022 BRIDGES INVESTMENT MANAGEMENT INC

P.O. BOX 542021 OMAHA NE 68154

13F HOLDINGS REPORT 028-06375 N Edson Bridges III 402-397-4700 Edson Bridges III Omaha NE 07-12-2022 0 536 2748951 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 129 998 SH SOLE 998 0 0 3M CO COM COM 88579Y101 649 5015 SH DFND 01 5015 0 0 3M CO COM COM 88579Y101 160 1238 SH DFND 1238 0 0 ABBOTT LABS COM COM 002824100 2503 23036 SH SOLE 23036 0 0 ABBOTT LABS COM COM 002824100 5658 52076 SH DFND 01 51276 800 0 ABBOTT LABS COM COM 002824100 937 8628 SH DFND 8628 0 0 ABBVIE INC COM 00287Y109 4148 27081 SH SOLE 27081 0 0 ABBVIE INC COM 00287Y109 9525 62193 SH DFND 01 61068 1125 0 ABBVIE INC COM 00287Y109 2193 14318 SH DFND 14318 0 0 ACCENTURE PLC F CLASS A COM G1151C101 1328 4782 SH SOLE 4782 0 0 ACCENTURE PLC F CLASS A COM G1151C101 4751 17111 SH DFND 01 15311 1800 0 ACCENTURE PLC F CLASS A COM G1151C101 182 655 SH DFND 655 0 0 ACTIVISION BLIZZARD INC COM 00507V109 637 8183 SH SOLE 8183 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1015 13035 SH DFND 01 13035 0 0 ACTIVISION BLIZZARD INC COM 00507V109 88 1128 SH DFND 1128 0 0 ADOBE INC COM COM 00724F101 11372 31065 SH SOLE 31065 0 0 ADOBE INC COM COM 00724F101 12413 33909 SH DFND 01 33379 530 0 ADOBE INC COM COM 00724F101 4956 13538 SH DFND 13538 0 0 AEROJET ROCKETDYNE HLDGS INC C COM 007800105 244 6000 SH DFND 01 6000 0 0 AIR NEW ZEALAND LIMITED COM Q0169V100 9 26315 SH SOLE 26315 0 0 AIR PRODS & CHEMS INC COM COM 009158106 159 660 SH DFND 01 660 0 0 AIR PRODS & CHEMS INC COM COM 009158106 168 700 SH DFND 700 0 0 ALCON AG ORD SHS COM H01301128 8272 118353 SH SOLE 118353 0 0 ALCON AG ORD SHS COM H01301128 10947 156625 SH DFND 01 154575 2050 0 ALCON AG ORD SHS COM H01301128 3133 44821 SH DFND 44821 0 0 ALLIANT ENERGY CORP COM COM 018802108 286 4875 SH DFND 01 4875 0 0 ALPHABET INC CL A COM 02079K305 32416 14875 SH SOLE 14875 0 0 ALPHABET INC CL A COM 02079K305 38821 17814 SH DFND 01 17564 250 0 ALPHABET INC CL A COM 02079K305 18297 8396 SH DFND 8396 0 0 ALPHABET INC CL C COM 02079K107 14787 6760 SH SOLE 6760 0 0 ALPHABET INC CL C COM 02079K107 20514 9378 SH DFND 01 9091 287 0 ALPHABET INC CL C COM 02079K107 3135 1433 SH DFND 1433 0 0 ALTRIA GROUP INC COM 02209S103 1165 27893 SH SOLE 27893 0 0 ALTRIA GROUP INC COM 02209S103 1899 45460 SH DFND 01 41860 3600 0 ALTRIA GROUP INC COM 02209S103 488 11675 SH DFND 11675 0 0 AMAZON.COM INC COM 023135106 28385 267256 SH SOLE 267256 0 0 AMAZON.COM INC COM 023135106 31981 301111 SH DFND 01 294911 6200 0 AMAZON.COM INC COM 023135106 12878 121250 SH DFND 121250 0 0 AMDOCS LTD COM G02602103 587 7043 SH SOLE 7043 0 0 AMER STATES WTR CO COM COM 029899101 285 3500 SH DFND 01 3500 0 0 AMERICAN ELEC PWR INC COM COM 025537101 113 1175 SH SOLE 1175 0 0 AMERICAN ELEC PWR INC COM COM 025537101 38 400 SH DFND 01 400 0 0 AMERICAN ELEC PWR INC COM COM 025537101 146 1520 SH DFND 1520 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 459 1933 SH SOLE 1933 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 369 1554 SH DFND 01 1354 200 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 273 1150 SH DFND 1150 0 0 AMGEN INC COM COM 031162100 2322 9542 SH SOLE 9542 0 0 AMGEN INC COM COM 031162100 4831 19855 SH DFND 01 19105 750 0 AMGEN INC COM COM 031162100 536 2201 SH DFND 2201 0 0 AMPHENOL CORP CL A COM 032095101 265 4113 SH SOLE 4113 0 0 AMPHENOL CORP CL A COM 032095101 280 4350 SH DFND 01 4350 0 0 AMPHENOL CORP CL A COM 032095101 53 821 SH DFND 821 0 0 APPLE INC COM 037833100 60580 443098 SH SOLE 443098 0 0 APPLE INC COM 037833100 82407 602745 SH DFND 01 565295 37450 0 APPLE INC COM 037833100 22421 163990 SH DFND 163990 0 0 APTARGROUP INC COM 038336103 4976 48213 SH SOLE 48213 0 0 APTARGROUP INC COM 038336103 7348 71191 SH DFND 01 70091 1100 0 APTARGROUP INC COM 038336103 2244 21745 SH DFND 21745 0 0 AT&T INC COM COM 00206R102 2 100 SH SOLE 100 0 0 AT&T INC COM COM 00206R102 968 46175 SH DFND 01 46175 0 0 AUTODESK INC COM 052769106 3488 20281 SH SOLE 20281 0 0 AUTODESK INC COM 052769106 4277 24874 SH DFND 01 24874 0 0 AUTODESK INC COM 052769106 1193 6937 SH DFND 6937 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 1544 7352 SH SOLE 7352 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 2072 9863 SH DFND 01 9863 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 271 1290 SH DFND 1290 0 0 AUTOZONE INC COM COM 053332102 430 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM COM 075887109 1103 4475 SH SOLE 4475 0 0 BECTON DICKINSON & CO COM COM 075887109 622 2522 SH DFND 01 2522 0 0 BECTON DICKINSON & CO COM COM 075887109 126 510 SH DFND 510 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32716 80 SH SOLE 80 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 91196 223 SH DFND 01 223 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1636 4 SH DFND 4 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 38000 139184 SH SOLE 139184 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 29643 108575 SH DFND 01 105220 3355 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 9779 35817 SH DFND 35817 0 0 BLACKROCK, INC. COM 09247X101 11606 19056 SH SOLE 19056 0 0 BLACKROCK, INC. COM 09247X101 17681 29031 SH DFND 01 27871 1160 0 BLACKROCK, INC. COM 09247X101 3993 6557 SH DFND 6557 0 0 BOEING CO COM COM 097023105 630 4607 SH SOLE 4607 0 0 BOEING CO COM COM 097023105 1933 14139 SH DFND 01 13464 675 0 BOEING CO COM COM 097023105 841 6150 SH DFND 6150 0 0 BOOKING HOLDINGS INC COM 09857L108 446 255 SH SOLE 255 0 0 BOOKING HOLDINGS INC COM 09857L108 397 227 SH DFND 01 219 8 0 BOOKING HOLDINGS INC COM 09857L108 87 50 SH DFND 50 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 770 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 498 6464 SH DFND 01 6464 0 0 BROADCOM INC COM 11135F101 1216 2503 SH SOLE 2503 0 0 BROADCOM INC COM 11135F101 1684 3467 SH DFND 01 3467 0 0 BROADCOM INC COM 11135F101 328 675 SH DFND 675 0 0 BWX TECHNOLOGIES INC COM 05605H100 3487 63302 SH SOLE 63302 0 0 BWX TECHNOLOGIES INC COM 05605H100 7454 135297 SH DFND 01 132997 2300 0 BWX TECHNOLOGIES INC COM 05605H100 1652 29994 SH DFND 29994 0 0 CABLE ONE INC COM 12685J105 6007 4659 SH SOLE 4659 0 0 CABLE ONE INC COM 12685J105 6572 5097 SH DFND 01 5012 85 0 CABLE ONE INC COM 12685J105 1787 1386 SH DFND 1386 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 455 4370 SH SOLE 4370 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 810 7770 SH DFND 01 7395 375 0 CAPITAL ONE FINANCIAL COM COM 14040H105 227 2175 SH DFND 2175 0 0 CARRIER GLOBAL CORP COM 14448C104 20 565 SH SOLE 565 0 0 CARRIER GLOBAL CORP COM 14448C104 659 18478 SH DFND 01 18378 100 0 CASEYS GEN STORES COM COM 147528103 5445 29436 SH SOLE 29436 0 0 CASEYS GEN STORES COM COM 147528103 8508 45996 SH DFND 01 45256 740 0 CASEYS GEN STORES COM COM 147528103 2139 11561 SH DFND 11561 0 0 CATERPILLAR INC DEL COM COM 149123101 9 50 SH SOLE 50 0 0 CATERPILLAR INC DEL COM COM 149123101 572 3200 SH DFND 3200 0 0 CATERPILLAR INC DEL COM COM 149123101 143 800 SH DFND 01 800 0 0 CGTV MEDIA GROUP, INC COM 999002272 0 20000 SH DFND 01 20000 0 0 CHARLES SCHWAB CORP COM 808513105 1364 21585 SH SOLE 21585 0 0 CHARLES SCHWAB CORP COM 808513105 73 1158 SH DFND 01 1158 0 0 CHEMED CORP COM COM 16359R103 5343 11383 SH SOLE 11383 0 0 CHEMED CORP COM COM 16359R103 5526 11773 SH DFND 01 11563 210 0 CHEMED CORP COM COM 16359R103 1304 2778 SH DFND 2778 0 0 CHEVRON CORP COM COM 166764100 3509 24238 SH SOLE 24238 0 0 CHEVRON CORP COM COM 166764100 9823 67850 SH DFND 01 66003 1847 0 CHEVRON CORP COM COM 166764100 1646 11370 SH DFND 11370 0 0 CINTAS CORP COM COM 172908105 931 2492 SH SOLE 2492 0 0 CINTAS CORP COM COM 172908105 1166 3122 SH DFND 01 3122 0 0 CINTAS CORP COM COM 172908105 96 258 SH DFND 258 0 0 CISCO SYS INC COM COM 17275R102 1053 24696 SH SOLE 24696 0 0 CISCO SYS INC COM COM 17275R102 1804 42305 SH DFND 01 41805 500 0 CISCO SYS INC COM COM 17275R102 357 8384 SH DFND 8384 0 0 CLOROX CO DEL COM COM 189054109 395 2800 SH DFND 01 2800 0 0 CLOROX CO DEL COM COM 189054109 75 533 SH DFND 533 0 0 COCA COLA CO COM COM 191216100 521 8278 SH SOLE 8278 0 0 COCA COLA CO COM COM 191216100 951 15119 SH DFND 01 15119 0 0 COCA COLA CO COM COM 191216100 403 6400 SH DFND 6400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 100 1250 SH SOLE 1250 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1189 14837 SH DFND 01 14137 700 0 COLGATE PALMOLIVE CO COM COM 194162103 8 100 SH DFND 100 0 0 COMCAST CORP CL A COM 20030N101 1590 40508 SH SOLE 40508 0 0 COMCAST CORP CL A COM 20030N101 2799 71322 SH DFND 01 71322 0 0 COMCAST CORP CL A COM 20030N101 439 11188 SH DFND 11188 0 0 CONAGRA BRANDS INC COM COM 205887102 463 13536 SH SOLE 13536 0 0 CONAGRA BRANDS INC COM COM 205887102 1395 40750 SH DFND 01 40750 0 0 CONOCOPHILLIPS COM COM 20825C104 29 325 SH SOLE 325 0 0 CONOCOPHILLIPS COM COM 20825C104 135 1500 SH DFND 1500 0 0 CONOCOPHILLIPS COM COM 20825C104 45 500 SH DFND 01 500 0 0 COSTAR GROUP INC COM COM 22160N109 691 11440 SH DFND 01 11440 0 0 COSTCO WHOLESALE CORP COM 22160K105 2781 5802 SH SOLE 5802 0 0 COSTCO WHOLESALE CORP COM 22160K105 4292 8956 SH DFND 01 8656 300 0 COSTCO WHOLESALE CORP COM 22160K105 721 1505 SH DFND 1505 0 0 CRESCO LABORATORIES INC COM 22587M106 39 15443 SH DFND 01 15443 0 0 DANAHER CORP DEL COM 235851102 17 67 SH SOLE 67 0 0 DANAHER CORP DEL COM 235851102 199 785 SH DFND 01 785 0 0 DEERE & CO COM COM 244199105 671 2240 SH SOLE 2240 0 0 DEERE & CO COM COM 244199105 1428 4770 SH DFND 01 4290 480 0 DEERE & CO COM COM 244199105 240 800 SH DFND 800 0 0 DISNEY (WALT) COM 254687106 1059 11218 SH SOLE 11218 0 0 DISNEY (WALT) COM 254687106 970 10275 SH DFND 01 10275 0 0 DISNEY (WALT) COM 254687106 165 1750 SH DFND 1750 0 0 DOMINION ENERGY INC COM COM 25746U109 58 730 SH SOLE 730 0 0 DOMINION ENERGY INC COM COM 25746U109 419 5250 SH DFND 01 5250 0 0 DOW INC COM 260557103 5 95 SH SOLE 95 0 0 DOW INC COM 260557103 230 4449 SH DFND 01 4449 0 0 DUKE ENERGY CORP COM 26441C204 143 1330 SH SOLE 1330 0 0 DUKE ENERGY CORP COM 26441C204 168 1565 SH DFND 01 1565 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 95 SH SOLE 95 0 0 DUPONT DE NEMOURS INC COM 26614N102 197 3553 SH DFND 01 3553 0 0 EATON CORP PLC COM G29183103 617 4900 SH SOLE 4900 0 0 EATON CORP PLC COM G29183103 2032 16125 SH DFND 01 14225 1900 0 EATON CORP PLC COM G29183103 50 400 SH DFND 400 0 0 ECOLAB INC COM 278865100 577 3753 SH SOLE 3753 0 0 ECOLAB INC COM 278865100 1055 6863 SH DFND 01 6863 0 0 ECOLAB INC COM 278865100 857 5575 SH DFND 5575 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 6480 68147 SH SOLE 68147 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7254 76282 SH DFND 01 75382 900 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2360 24815 SH DFND 24815 0 0 ELEVANCE HEALTH INC COM 036752103 205 425 SH SOLE 425 0 0 ELEVANCE HEALTH INC COM 036752103 483 1000 SH DFND 1000 0 0 EMERSON ELEC CO COM COM 291011104 22 275 SH SOLE 275 0 0 EMERSON ELEC CO COM COM 291011104 577 7250 SH DFND 01 7250 0 0 EMERSON ELEC CO COM COM 291011104 724 9100 SH DFND 9100 0 0 EOG RESOURCES INC. COM 26875P101 4722 42760 SH SOLE 42760 0 0 EOG RESOURCES INC. COM 26875P101 9667 87533 SH DFND 01 86083 1450 0 EOG RESOURCES INC. COM 26875P101 3341 30249 SH DFND 30249 0 0 ESTEE LAUDER COMPANY COM COM 518439104 305 1198 SH SOLE 1198 0 0 ESTEE LAUDER COMPANY COM COM 518439104 431 1694 SH DFND 01 1694 0 0 ESTEE LAUDER COMPANY COM COM 518439104 52 206 SH DFND 206 0 0 EXXON MOBIL CORP COM COM 30231G102 1179 13772 SH SOLE 13772 0 0 EXXON MOBIL CORP COM COM 30231G102 4906 57287 SH DFND 01 57287 0 0 EXXON MOBIL CORP COM COM 30231G102 505 5900 SH DFND 5900 0 0 FIRST NATL NEB INC COM COM 335720108 3201 227 SH SOLE 227 0 0 FIRST NATL NEB INC COM COM 335720108 28454 2018 SH DFND 01 2018 0 0 FIRST NATL NEB INC COM COM 335720108 48687 3453 SH DFND 3453 0 0 FISERV INC WISCONSIN COM COM 337738108 545 6125 SH SOLE 6125 0 0 FISERV INC WISCONSIN COM COM 337738108 1432 16100 SH DFND 16100 0 0 FISERV INC WISCONSIN COM COM 337738108 834 9375 SH DFND 01 6175 3200 0 GENERAC HOLDINGS INC COM 368736104 2171 10309 SH SOLE 10309 0 0 GENERAC HOLDINGS INC COM 368736104 3013 14310 SH DFND 01 14125 185 0 GENERAC HOLDINGS INC COM 368736104 865 4110 SH DFND 4110 0 0 GENERAL ELECTRIC CO COM 369604301 95 1492 SH SOLE 1492 0 0 GENERAL ELECTRIC CO COM 369604301 520 8171 SH DFND 01 8171 0 0 GENERAL MILLS INC COM COM 370334104 60 800 SH SOLE 800 0 0 GENERAL MILLS INC COM COM 370334104 1029 13640 SH DFND 01 13640 0 0 HERSHEY COMPANY COM 427866108 294 1366 SH SOLE 1366 0 0 HERSHEY COMPANY COM 427866108 573 2661 SH DFND 01 2661 0 0 HERSHEY COMPANY COM 427866108 23 108 SH DFND 108 0 0 HOME DEPOT INC COM COM 437076102 13473 49123 SH SOLE 49123 0 0 HOME DEPOT INC COM COM 437076102 15608 56907 SH DFND 01 55682 1225 0 HOME DEPOT INC COM COM 437076102 5656 20621 SH DFND 20621 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 2654 15268 SH SOLE 15268 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 1972 11345 SH DFND 01 11345 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 773 4450 SH DFND 4450 0 0 IAA INC. COM 449253103 8693 265274 SH SOLE 265274 0 0 IAA INC. COM 449253103 9113 278099 SH DFND 01 273399 4700 0 IAA INC. COM 449253103 3199 97632 SH DFND 97632 0 0 INTEL CORP COM 458140100 466 12450 SH SOLE 12450 0 0 INTEL CORP COM 458140100 281 7517 SH DFND 01 7517 0 0 INTERACTIVE BROKERS GROUPS, IN COM 45841N107 1859 33800 SH DFND 01 33800 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 6572 69885 SH SOLE 69885 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7967 84716 SH DFND 01 84066 650 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1961 20854 SH DFND 20854 0 0 INTERNATIONAL BUS MACH COM COM 459200101 1104 7817 SH SOLE 7817 0 0 INTERNATIONAL BUS MACH COM COM 459200101 2012 14249 SH DFND 01 14249 0 0 INTERNATIONAL BUS MACH COM COM 459200101 169 1200 SH DFND 1200 0 0 INTUIT INC COM 461202103 571 1482 SH SOLE 1482 0 0 INTUIT INC COM 461202103 666 1727 SH DFND 01 1727 0 0 INTUIT INC COM 461202103 61 157 SH DFND 157 0 0 IQVIA HOLDINGS INC COM 46266C105 5173 23839 SH SOLE 23839 0 0 IQVIA HOLDINGS INC COM 46266C105 5948 27412 SH DFND 01 27037 375 0 IQVIA HOLDINGS INC COM 46266C105 1906 8784 SH DFND 8784 0 0 JOHNSON & JOHNSON COM COM 478160104 4792 26994 SH SOLE 26994 0 0 JOHNSON & JOHNSON COM COM 478160104 7192 40515 SH DFND 01 37765 2750 0 JOHNSON & JOHNSON COM COM 478160104 2384 13431 SH DFND 13431 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 178 3710 SH SOLE 3710 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 160 3342 SH DFND 01 3342 0 0 JPMORGAN CHASE & CO COM COM 46625H100 11849 105221 SH SOLE 105221 0 0 JPMORGAN CHASE & CO COM COM 46625H100 17430 154778 SH DFND 01 151953 2825 0 JPMORGAN CHASE & CO COM COM 46625H100 4691 41653 SH DFND 41653 0 0 KIMBERLY CLARK CORP COM COM 494368103 7 50 SH SOLE 50 0 0 KIMBERLY CLARK CORP COM COM 494368103 362 2681 SH DFND 01 2681 0 0 KIMBERLY CLARK CORP COM COM 494368103 284 2100 SH DFND 2100 0 0 KLA CORP COM COM 482480100 938 2940 SH SOLE 2940 0 0 KLA CORP COM COM 482480100 936 2932 SH DFND 01 2932 0 0 KLA CORP COM COM 482480100 132 413 SH DFND 413 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 567 2347 SH SOLE 2347 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 863 3570 SH DFND 01 3570 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 183 759 SH DFND 759 0 0 LAMB WESTON HOLDINGS INC COM 513272104 263 3677 SH SOLE 3677 0 0 LAMB WESTON HOLDINGS INC COM 513272104 890 12450 SH DFND 01 12450 0 0 LEGGETT & PLATT INC COM COM 524660107 277 8000 SH SOLE 8000 0 0 LEGGETT & PLATT INC COM COM 524660107 887 25650 SH DFND 01 25650 0 0 LILLY ELI & CO COM COM 532457108 1290 3980 SH SOLE 3980 0 0 LILLY ELI & CO COM COM 532457108 1821 5617 SH DFND 01 5317 300 0 LILLY ELI & CO COM COM 532457108 346 1066 SH DFND 1066 0 0 LINDE PLC COM G5494J103 844 2935 SH SOLE 2935 0 0 LINDE PLC COM G5494J103 2253 7835 SH DFND 01 7835 0 0 LINDE PLC COM G5494J103 147 511 SH DFND 511 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1453 3379 SH SOLE 3379 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2893 6728 SH DFND 01 6728 0 0 LOCKHEED MARTIN CORP COM COM 539830109 46 106 SH DFND 106 0 0 LOWES COMPANIES COM COM 548661107 10632 60867 SH SOLE 60867 0 0 LOWES COMPANIES COM COM 548661107 13820 79122 SH DFND 01 77922 1200 0 LOWES COMPANIES COM COM 548661107 7039 40297 SH DFND 40297 0 0 MARRIOTT INTL INC CL A COM 571903202 136 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC CL A COM 571903202 240 1766 SH DFND 01 1766 0 0 MASTERCARD COM 57636Q104 32188 102029 SH SOLE 102029 0 0 MASTERCARD COM 57636Q104 40411 128094 SH DFND 01 114719 13375 0 MASTERCARD COM 57636Q104 11195 35487 SH DFND 35487 0 0 MCCORMICK & COMPANY, INC. COM 579780206 786 9440 SH SOLE 9440 0 0 MCDONALDS CORP COM COM 580135101 3636 14729 SH SOLE 14729 0 0 MCDONALDS CORP COM COM 580135101 9101 36865 SH DFND 01 33262 3603 0 MCDONALDS CORP COM COM 580135101 1509 6112 SH DFND 6112 0 0 MEDTRONIC PLC COM G5960L103 643 7161 SH SOLE 7161 0 0 MEDTRONIC PLC COM G5960L103 697 7765 SH DFND 01 7765 0 0 MEDTRONIC PLC COM G5960L103 74 826 SH DFND 826 0 0 MERCK & CO INC COM COM 58933Y105 736 8070 SH SOLE 8070 0 0 MERCK & CO INC COM COM 58933Y105 3457 37917 SH DFND 01 37917 0 0 MERCK & CO INC COM COM 58933Y105 875 9600 SH DFND 9600 0 0 META PLATFORMS INC COM 30303M102 11600 71938 SH SOLE 71938 0 0 META PLATFORMS INC COM 30303M102 13917 86304 SH DFND 01 84504 1800 0 META PLATFORMS INC COM 30303M102 5129 31806 SH DFND 31806 0 0 MICROSOFT CORP COM COM 594918104 50825 197893 SH SOLE 197893 0 0 MICROSOFT CORP COM COM 594918104 52676 205100 SH DFND 01 202500 2600 0 MICROSOFT CORP COM COM 594918104 18441 71803 SH DFND 71803 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 328 5288 SH SOLE 5288 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 1153 18572 SH DFND 01 17871 701 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 12 200 SH DFND 200 0 0 MOODY'S CORP COM 615369105 354 1300 SH SOLE 1300 0 0 MOODY'S CORP COM 615369105 354 1300 SH DFND 01 1300 0 0 MUELLER INDS INC COM COM 624756102 709 13300 SH DFND 01 13300 0 0 NEXTERA ENERGY INC COM 65339F101 174 2251 SH SOLE 2251 0 0 NEXTERA ENERGY INC COM 65339F101 1433 18497 SH DFND 01 14497 4000 0 NEXTERA ENERGY INC COM 65339F101 713 9200 SH DFND 9200 0 0 NICOLET BANKSHARES INC COM 65406E102 456 6300 SH DFND 01 6300 0 0 NIKE INC CL B COM 654106103 1383 13536 SH SOLE 13536 0 0 NIKE INC CL B COM 654106103 2357 23065 SH DFND 01 21865 1200 0 NIKE INC CL B COM 654106103 73 711 SH DFND 711 0 0 NIOCORP DEVS LTD COM 654484104 20 28200 SH SOLE 28200 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 112 233 SH SOLE 233 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 118 247 SH DFND 01 247 0 0 NVIDIA CORPORATION COM 67066G104 11001 72571 SH SOLE 72571 0 0 NVIDIA CORPORATION COM 67066G104 10618 70043 SH DFND 01 69848 195 0 NVIDIA CORPORATION COM 67066G104 3301 21778 SH DFND 21778 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 16124 62914 SH SOLE 62914 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 17821 69537 SH DFND 01 68522 1015 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 6328 24690 SH DFND 24690 0 0 ORACLE CORP COM COM 68389X105 1247 17850 SH SOLE 17850 0 0 ORACLE CORP COM COM 68389X105 164 2349 SH DFND 01 2349 0 0 OTIS WORLDWIDE CORP COM 68902V107 646 9140 SH DFND 01 9140 0 0 PALO ALTO NETWORKS INC COM COM 697435105 14266 28883 SH SOLE 28883 0 0 PALO ALTO NETWORKS INC COM COM 697435105 15597 31576 SH DFND 01 31151 425 0 PALO ALTO NETWORKS INC COM COM 697435105 4954 10030 SH DFND 10030 0 0 PAYCHEX INC COM 704326107 137 1200 SH SOLE 1200 0 0 PAYCHEX INC COM 704326107 314 2760 SH DFND 01 2760 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7159 102502 SH SOLE 102502 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7698 110229 SH DFND 01 107514 2715 0 PAYPAL HOLDINGS INC COM 70450Y103 2581 36957 SH DFND 36957 0 0 PEPSICO INC COM COM 713448108 6734 40408 SH SOLE 40408 0 0 PEPSICO INC COM COM 713448108 9766 58596 SH DFND 01 51056 7540 0 PEPSICO INC COM COM 713448108 3416 20499 SH DFND 20499 0 0 PFIZER INC COM COM 717081103 813 15500 SH SOLE 15500 0 0 PFIZER INC COM COM 717081103 2123 40501 SH DFND 01 40501 0 0 PFIZER INC COM COM 717081103 79 1500 SH DFND 1500 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1582 16023 SH SOLE 16023 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 4533 45907 SH DFND 01 40667 5240 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1021 10341 SH DFND 10341 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 55 350 SH SOLE 350 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 12 75 SH DFND 75 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 162 1025 SH DFND 01 1025 0 0 PROCTER & GAMBLE CO COM COM 742718109 706 4910 SH SOLE 4910 0 0 PROCTER & GAMBLE CO COM COM 742718109 3086 21460 SH DFND 01 20510 950 0 PROCTER & GAMBLE CO COM COM 742718109 927 6450 SH DFND 6450 0 0 PROGRESSIVE CORP COM 743315103 12025 103427 SH SOLE 103427 0 0 PROGRESSIVE CORP COM 743315103 14398 123829 SH DFND 01 122929 900 0 PROGRESSIVE CORP COM 743315103 6927 59577 SH DFND 59577 0 0 QUALCOMM INC COM COM 747525103 827 6471 SH SOLE 6471 0 0 QUALCOMM INC COM COM 747525103 1621 12689 SH DFND 01 12339 350 0 QUALCOMM INC COM COM 747525103 284 2225 SH DFND 2225 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 119 1233 SH SOLE 1233 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1972 20514 SH DFND 01 20414 100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 654 6800 SH DFND 6800 0 0 ROPER TECHNOLOGIES INC COM 776696106 511 1295 SH SOLE 1295 0 0 ROPER TECHNOLOGIES INC COM 776696106 1688 4278 SH DFND 01 2678 1600 0 ROPER TECHNOLOGIES INC COM 776696106 395 1000 SH DFND 1000 0 0 S & P GLOBAL INC COM 78409V104 11622 34481 SH SOLE 34481 0 0 S & P GLOBAL INC COM 78409V104 10419 30910 SH DFND 01 30300 610 0 S & P GLOBAL INC COM 78409V104 4382 13001 SH DFND 13001 0 0 SALESFORCE.COM INC COM 79466L302 5720 34656 SH SOLE 34656 0 0 SALESFORCE.COM INC COM 79466L302 6708 40643 SH DFND 01 40493 150 0 SALESFORCE.COM INC COM 79466L302 1828 11079 SH DFND 11079 0 0 SERVICENOW INC COM COM 81762P102 3556 7479 SH SOLE 7479 0 0 SERVICENOW INC COM COM 81762P102 3973 8355 SH DFND 01 8188 167 0 SERVICENOW INC COM COM 81762P102 1070 2250 SH DFND 2250 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4057 18121 SH SOLE 18121 0 0 SHERWIN WILLIAMS CO COM COM 824348106 9351 41762 SH DFND 01 41537 225 0 SHERWIN WILLIAMS CO COM COM 824348106 3964 17703 SH DFND 17703 0 0 SOUTHERN CO COM COM 842587107 43 600 SH SOLE 600 0 0 SOUTHERN CO COM COM 842587107 346 4850 SH DFND 01 4850 0 0 SOUTHERN CO COM COM 842587107 29 400 SH DFND 400 0 0 STARBUCKS CORP COM COM 855244109 1740 22772 SH SOLE 22772 0 0 STARBUCKS CORP COM COM 855244109 2289 29961 SH DFND 01 26861 3100 0 STARBUCKS CORP COM COM 855244109 572 7485 SH DFND 7485 0 0 STATE STREET CORP COM COM 857477103 179 2900 SH SOLE 2900 0 0 STATE STREET CORP COM COM 857477103 382 6190 SH DFND 01 5450 740 0 STATE STREET CORP COM COM 857477103 48 775 SH DFND 775 0 0 STRYKER CORP COM COM 863667101 711 3573 SH SOLE 3573 0 0 STRYKER CORP COM COM 863667101 1611 8098 SH DFND 01 8098 0 0 STRYKER CORP COM COM 863667101 92 462 SH DFND 462 0 0 SVB FINANCIAL GROUP COM 78486Q101 12255 31026 SH SOLE 31026 0 0 SVB FINANCIAL GROUP COM 78486Q101 12766 32320 SH DFND 01 31710 610 0 SVB FINANCIAL GROUP COM 78486Q101 3799 9619 SH DFND 9619 0 0 T ROWE PRICE GROUP INC COM 74144T108 391 3445 SH SOLE 3445 0 0 T ROWE PRICE GROUP INC COM 74144T108 1009 8882 SH DFND 01 7582 1300 0 T ROWE PRICE GROUP INC COM 74144T108 75 664 SH DFND 664 0 0 TARGET CORP COM COM 87612E106 1579 11181 SH SOLE 11181 0 0 TARGET CORP COM COM 87612E106 4523 32027 SH DFND 01 27077 4950 0 TARGET CORP COM COM 87612E106 1322 9362 SH DFND 9362 0 0 TE CONNECTIVITY LTD COM H84989104 249 2200 SH SOLE 2200 0 0 TE CONNECTIVITY LTD COM H84989104 328 2900 SH DFND 01 2900 0 0 TERMINIX GLOBAL HOLDINGS COM 88087E100 1443 35491 SH SOLE 35491 0 0 TERMINIX GLOBAL HOLDINGS COM 88087E100 2891 71124 SH DFND 01 70424 700 0 TERMINIX GLOBAL HOLDINGS COM 88087E100 1881 46264 SH DFND 46264 0 0 TESLA INC COM 88160R101 45 67 SH SOLE 67 0 0 TESLA INC COM 88160R101 37 55 SH DFND 01 55 0 0 TESLA INC COM 88160R101 2391 3550 SH DFND 3550 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2469 16071 SH SOLE 16071 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2274 14800 SH DFND 01 14800 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 328 2136 SH DFND 2136 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 5882 3953 SH SOLE 3953 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 10970 7372 SH DFND 01 7232 140 0 TEXAS PACIFIC LAND CORP COM 88262P102 3537 2377 SH DFND 2377 0 0 THERMO FISHER SCIENTIFIC COM 883556102 11972 22037 SH SOLE 22037 0 0 THERMO FISHER SCIENTIFIC COM 883556102 14518 26722 SH DFND 01 26232 490 0 THERMO FISHER SCIENTIFIC COM 883556102 6231 11469 SH DFND 11469 0 0 THOMSON REUTERS CORP COM 884903709 223 2144 SH SOLE 2144 0 0 TJX COMPANIES INC COM 872540109 1382 24737 SH SOLE 24737 0 0 TJX COMPANIES INC COM 872540109 545 9766 SH DFND 01 9766 0 0 TJX COMPANIES INC COM 872540109 86 1541 SH DFND 1541 0 0 TRANSUNION COM 89400J107 7926 99084 SH SOLE 99084 0 0 TRANSUNION COM 89400J107 9149 114374 SH DFND 01 112599 1775 0 TRANSUNION COM 89400J107 2597 32464 SH DFND 32464 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 87 513 SH SOLE 513 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 372 2202 SH DFND 01 1799 403 0 TRAVELERS COMPANIES INC COM COM 89417E109 271 1600 SH DFND 1600 0 0 TRINITY INDS INC COM COM 896522109 107 4400 SH SOLE 4400 0 0 TRINITY INDS INC COM COM 896522109 182 7500 SH DFND 01 7500 0 0 TYSON FOODS INC CL A COM 902494103 338 3932 SH SOLE 3932 0 0 TYSON FOODS INC CL A COM 902494103 348 4043 SH DFND 01 4043 0 0 TYSON FOODS INC CL A COM 902494103 88 1017 SH DFND 1017 0 0 U.S. BANCORP COM (NEW) COM 902973304 1405 30520 SH SOLE 30520 0 0 U.S. BANCORP COM (NEW) COM 902973304 2517 54693 SH DFND 01 54693 0 0 U.S. BANCORP COM (NEW) COM 902973304 534 11600 SH DFND 11600 0 0 U.S. GLOBAL NANOSPACE INC COM 91729J107 0 107000 SH DFND 01 107000 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 4973 12902 SH SOLE 12902 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 7417 19242 SH DFND 01 19192 50 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2674 6936 SH DFND 6936 0 0 UNION PACIFIC CORP COM COM 907818108 19523 91535 SH SOLE 91535 0 0 UNION PACIFIC CORP COM COM 907818108 41311 193692 SH DFND 01 185142 8550 0 UNION PACIFIC CORP COM COM 907818108 10803 50653 SH DFND 50653 0 0 UNITED PARCEL SERVICE CL B COM 911312106 802 4395 SH SOLE 4395 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1494 8182 SH DFND 01 8182 0 0 UNITED PARCEL SERVICE CL B COM 911312106 251 1373 SH DFND 1373 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 22220 43261 SH SOLE 43261 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 25188 49039 SH DFND 01 47914 1125 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9590 18671 SH DFND 18671 0 0 VALMONT INDS INC COM COM 920253101 593 2641 SH DFND 01 2641 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 546 10764 SH SOLE 10764 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1490 29360 SH DFND 01 29360 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1182 23300 SH DFND 23300 0 0 VISA INC. CLASS A COM 92826C839 18803 95501 SH SOLE 95501 0 0 VISA INC. CLASS A COM 92826C839 28109 142766 SH DFND 01 131726 11040 0 VISA INC. CLASS A COM 92826C839 6228 31632 SH DFND 31632 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 545 14392 SH DFND 01 14392 0 0 WALMART INC COM 931142103 1153 9484 SH SOLE 9484 0 0 WALMART INC COM 931142103 1318 10839 SH DFND 01 10839 0 0 WALMART INC COM 931142103 997 8200 SH DFND 8200 0 0 WASTE MANAGEMENT INC COM 94106L109 168 1099 SH SOLE 1099 0 0 WASTE MANAGEMENT INC COM 94106L109 15 100 SH DFND 01 100 0 0 WASTE MANAGEMENT INC COM 94106L109 107 700 SH DFND 700 0 0 WEC ENERGY GROUP INC COM 92939U106 20 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 543 5400 SH DFND 01 5400 0 0 WEC ENERGY GROUP INC COM 92939U106 40 400 SH DFND 400 0 0 WELLS FARGO & CO DEL COM COM 949746101 8160 208319 SH SOLE 208319 0 0 WELLS FARGO & CO DEL COM COM 949746101 9545 243674 SH DFND 01 240474 3200 0 WELLS FARGO & CO DEL COM COM 949746101 2627 67054 SH DFND 67054 0 0 ZURICH INSURANCE GROUP AG COM H9870Y105 3257 7510 SH SOLE 7510 0 0 LILY PAD, LLC COM 53250A905 0 90206 SH DFND 01 90206 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 30 1968 SH SOLE 1968 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 337 21780 SH DFND 21780 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 461 14648 SH DFND 14648 0 0 FIRST TRUST MLP & ENERGY INCOM ETF 33739B104 2811 365600 SH DFND 01 365600 0 0 FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 160 3261 SH SOLE 3261 0 0 FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1031 21015 SH DFND 01 21015 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 116 802 SH SOLE 802 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1538 10594 SH DFND 01 10594 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 152 2644 SH SOLE 2644 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 1880 32600 SH DFND 01 32600 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 489 9647 SH SOLE 9647 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6469 127526 SH DFND 01 127526 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 53 1045 SH DFND 1045 0 0 FLEXSHARES US QUALITY LOW VOLA ETF 33939L654 365 7420 SH DFND 01 7420 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 13 100 SH SOLE 100 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 781 5820 SH DFND 01 5820 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 607 12374 SH SOLE 12374 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1653 33695 SH DFND 01 33695 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7951 20971 SH SOLE 20971 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10217 26947 SH DFND 01 26947 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7202 18994 SH DFND 18994 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 44857 198279 SH SOLE 198279 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 60120 265747 SH DFND 01 263512 2235 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 13973 61766 SH DFND 61766 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34586 374272 SH SOLE 374272 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 52957 573068 SH DFND 01 567570 5498 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10409 112644 SH DFND 112644 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1539 13770 SH SOLE 13770 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3765 33700 SH DFND 01 33700 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1733 43217 SH SOLE 43217 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 4649 115930 SH DFND 01 115930 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 213 5300 SH DFND 5300 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 31072 142078 SH SOLE 142078 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10826 49501 SH DFND 01 49198 303 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 5866 26822 SH DFND 26822 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23241 160313 SH SOLE 160313 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15993 110321 SH DFND 01 109850 471 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8729 60212 SH DFND 60212 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1539 11301 SH DFND 11301 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1492 10958 SH DFND 01 10958 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1211 18733 SH SOLE 18733 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1884 29131 SH DFND 01 28519 612 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 293 4533 SH DFND 4533 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 7787 76663 SH DFND 01 76663 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1620 15952 SH DFND 15952 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 229 3800 SH SOLE 3800 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 783 12974 SH DFND 01 12974 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 179 1300 SH SOLE 1300 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 732 5328 SH DFND 01 5328 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 30 472 SH SOLE 472 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 302 4731 SH DFND 01 4731 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 273 2887 SH DFND 01 2887 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 37 350 SH SOLE 350 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 275 2611 SH DFND 01 2611 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 737 8274 SH SOLE 8274 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1127 12658 SH DFND 01 12658 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 145 1634 SH DFND 1634 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 412 14400 SH DFND 01 14400 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 346 5540 SH SOLE 5540 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 17 45 SH SOLE 45 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 291 771 SH DFND 01 771 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 699 4871 SH SOLE 4871 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16552 331301 SH SOLE 331301 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21557 431486 SH DFND 01 427056 4430 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4013 80325 SH DFND 80325 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1732 42459 SH SOLE 42459 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 33993 833163 SH DFND 01 833163 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 15697 376872 SH SOLE 376872 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 38693 929010 SH DFND 01 926709 2301 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 3261 78300 SH DFND 78300 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2099 10655 SH DFND 01 10655 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 980 10752 SH SOLE 10752 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 163 1791 SH DFND 01 1791 0 0 VANGUARD S&P 500 ETF ETF 922908363 2031 5856 SH SOLE 5856 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 344 1956 SH SOLE 1956 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 2158 12255 SH DFND 01 12255 0 0 ENERGY TRANSFER LP MLP 29273V100 851 85260 SH DFND 01 85260 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 440 18049 SH SOLE 18049 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1067 43768 SH DFND 01 43768 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 127 5208 SH DFND 5208 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 205 4300 SH SOLE 4300 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 21 450 SH DFND 01 450 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 787 80111 SH DFND 01 80111 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 12 1250 SH DFND 1250 0 0 BRIDGES INVESTMENT FUND INC MFU 108439100 41974 545468 SH SOLE 545468 0 0 BRIDGES INVESTMENT FUND INC MFU 108439100 59959 779200 SH DFND 01 642933 136267 0 BRIDGES INVESTMENT FUND INC MFU 108439100 2738 35578 SH DFND 35578 0 0 AMERICAN TOWER CORP COM COM 03027X100 4773 18675 SH SOLE 18675 0 0 AMERICAN TOWER CORP COM COM 03027X100 6500 25433 SH DFND 01 25023 410 0 AMERICAN TOWER CORP COM COM 03027X100 2009 7860 SH DFND 7860 0 0 BP PLC SPONS ADR ADR 055622104 155 5460 SH SOLE 5460 0 0 BP PLC SPONS ADR ADR 055622104 252 8883 SH DFND 01 8883 0 0 BP PLC SPONS ADR ADR 055622104 156 5500 SH DFND 5500 0 0 ING GROEP NV ADR ADR 456837103 4688 472535 SH DFND 01 472535 0 0 SHELL PLC SPON ADS ADR 780259305 157 3000 SH SOLE 3000 0 0 SHELL PLC SPON ADS ADR 780259305 190 3636 SH DFND 01 3636 0 0